Royce Global Value Trust (NYSE: RGT) as of October 31, 2015

Nov 24, 2015, 16:13 ET from Royce Global Value Trust

NEW YORK, Nov. 24, 2015 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 103,000 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing Price – October 31, 2015







NAV

$9.07




MKT

$7.53




 

Cumulative Total Returns                                   



Period ended October 31, 2015

 NAV

MKT




One Month*

5.96%

7.42%

Year-To-Date*

-1.95

-6.34

One-Year

-4.74

-10.79

Since Inception (10/17/13)

-2.74

-7.41




*Not Annualized



 

Portfolio Diagnostics






Wtd. Average Geometric Mkt. Cap:

$1,389 million





Wtd. Average P/E Ratio:

18.8x*





Wtd. Average P/B Ratio:

2.3x





Net Assets:

$93 million





Net Leverage

7.5%











*The Fund's P/E ratio calculation excludes companies with zero or negative earnings.

 

Portfolio Composition




Top 10 Positions

 % of Net Assets

1. Clarkson

2.0

2. Genworth MI Canada

2.0

3. CETIP S.A. Mercados Organizados

1.8

4. VZ Holding

1.6

5. Mayr-Melnhof Karton

1.5

6. Shimano

1.5

7. De'Longhi

1.5

8. Forbo Holding

1.5

9. Consort Medical

1.5

10. Santen Pharmaceutical

1.5



Top 5 Sectors

% of Net Assets

Financials

25

Industrials

23

Consumer Discretionary

17

Information Technology

15

Materials

11

Recent Developments
The investment goal of Royce Global Value Trust is long-term growth of capital. Under normal market circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. Royce & Associates, LLC manages the Fund.

Daily net asset values (NAVs) for Royce Global Value Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRGTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.

An investor in Royce Global Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

SOURCE Royce Global Value Trust



RELATED LINKS

http://www.roycefunds.com